Vaxfab Enterprises Intrinsic Value
VEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -61.9% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹18.89 | ₹17.00 - ₹20.78 | -54.5% | Book Value/Share: ₹18.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.78 | ₹44.80 - ₹54.76 | +19.9% | Revenue/Share: ₹62.22, P/S: 0.8x |
| PEG Ratio Method | growth | ₹12.46 | ₹11.21 - ₹13.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.46 | ₹11.21 - ₹13.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.69 | ₹21.32 - ₹26.06 | -43.0% | EPS: ₹1.32, BVPS: ₹18.89 |
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Valuation Comparison Chart
VEL Intrinsic Value Analysis
What is the intrinsic value of VEL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Vaxfab Enterprises (VEL) is ₹18.89 (median value). With the current market price of ₹41.53, this represents a -54.5% variance from our estimated fair value.
The valuation range spans from ₹12.46 to ₹49.78, indicating ₹12.46 - ₹49.78.
Is VEL undervalued or overvalued?
Based on our multi-method analysis, Vaxfab Enterprises (VEL) appears to be trading above calculated value by approximately 54.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vaxfab Enterprises
Additional stock information and data for VEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹2 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |